Compare ICICI Prudential Balanced Hybrid Fund vs WhiteOak Capital Balanced Hybrid Fund
ICICI Prudential Balanced Hybrid Fund
HybridBalanced Hybrid
WhiteOak Capital Balanced Hybrid Fund
HybridBalanced Hybrid
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.33
2.25
NAV
₹9.67
₹13.40
Fund Started
30 Jun 2026
05 Oct 2023
Fund Size
₹219.41 Cr
₹293.88 Cr
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 Year.
-
1 Year
-
-3.13%
3 Year
-
-
5 Year
-
-
Equity
52.54%
51.79%
Cash
2.20%
6.42%
Top 10 Holdings
Name | Assets |
|---|---|
SBI Life Insurance Company Ltd. | 3.10% |
PI Industries Ltd. | 2.97% |
Axis Bank Ltd. | 2.62% |
HDFC Bank Ltd. | 2.34% |
Dr. Reddy's Laboratories Ltd. | 2.24% |
ICICI Prudential Life Insurance Company Ltd. | 1.79% |
Gujarat Pipavav Port Ltd. | 1.78% |
Medplus Health Services Ltd. | 1.74% |
HDFC Life Insurance Co Ltd. | 1.56% |
Godrej Consumer Products Ltd. | 1.51% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.19% |
HDFC Bank Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.35% |
Nestle India Ltd. | 1.77% |
Eternal Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.56% |
State Bank of India | 1.47% |
Kotak Mahindra Bank Ltd. | 1.39% |
Reliance Industries Ltd. | 1.34% |
Titan Company Ltd. | 1.17% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to provide capital appreciation/income by investing in equity and debt instruments.
The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities.
Launch Date
30 Jun 2026
05 Oct 2023
